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5-day change | 1st Jan Change | ||
31 NOK | -2.36% | -7.60% | -54.94% |
May. 08 | Prosafe SE Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
May. 08 | Transcript : Prosafe SE, Q1 2024 Earnings Call, May 08, 2024 |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil Related Services and Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-54.94% | 51.87M | B+ | ||
-6.63% | 69.45B | B | ||
+4.84% | 33.55B | B | ||
-2.11% | 33.39B | A- | ||
+31.53% | 11.42B | B+ | ||
+26.55% | 9.06B | B+ | ||
-6.02% | 7.54B | B | ||
+17.63% | 6.54B | B- | ||
+46.67% | 5.88B | B- | ||
+46.30% | 5.57B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- PRS Stock
- Ratings Prosafe SE